| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.65% | $0 | 0 | -468,692 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.65% | -1.3% | $8,825,000 | 468,692 | -931,594 | -67% | $18.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $22,713,000 | 1,400,286 | +1,400,286 | NEW | $16.22 | Q2 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -882,147 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -2.7% | $11,336,000 | 882,147 | -1,901,198 | -68% | $12.85 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.5% | $28,501,000 | 2,783,345 | +1,636,896 | +143% | $10.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.71% | $17,862,000 | 1,146,449 | +524,186 | +84% | $15.58 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.45% | $11,755,000 | 622,263 | -249,246 | -29% | $18.89 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $13,212,000 | 871,509 | +871,509 | NEW | $15.16 | Q3 2016 | |
| 30 Jun 2016 | -3.8% | $0 | 0 | -2,412,733 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.8% | +3.8% | $38,845,000 | 2,412,733 | +2,412,733 | NEW | $16.10 | Q1 2016 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -225,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.34% | -3% | $3,985,000 | 225,000 | -2,039,036 | -90% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.26% | $52,775,000 | 2,264,036 | +149,767 | +7.1% | $23.31 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +3% | $53,491,000 | 2,114,269 | +1,219,955 | +136% | $25.30 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -2.4% | $28,547,000 | 894,314 | -779,020 | -47% | $31.92 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +3.4% | $56,341,000 | 1,673,334 | +965,463 | +136% | $33.67 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $25,030,000 | 707,871 | 0 | $35.36 | Q4 2013 |